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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$7.99B
AUM Growth
-$1.1B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,460
New
343
Increased
553
Reduced
804
Closed
667
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$16.3M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$15.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$11.9M |
| 5 |
Coty
COTY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$61.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.4M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$53.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Microsoft
MSFT
$2.84T
| $25.8M | 0.32% |
448,100
+312,900
| +231% | +$17.7M |
|
|
52
PUT
Biogen
BIIB
$29.9B
| $24.4M | 0.31% |
78,100
-999,000
| -93% | -$296M |
|
53
PUT
UnitedHealth
UNH
$382B
| $22.4M | 0.28% |
159,700
+131,700
| +470% | +$18.4M |
|
54
CALL
Cummins
CMI
$91.7B
| $22.3M | 0.28% |
174,400
+154,400
| +772% | +$18.7M |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $21.8M | 0.27% |
506,026
+67,609
| +15% | +$2.77M |
|
56
PUT
VanEck Gold Miners ETF
GDX
$23B
| $20.6M | 0.26% |
778,700
+321,300
| +70% | +$9.22M |
|
57
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $20.4M | 0.26% |
537,000
+75,000
| +16% | +$2.75M |
|
58
PUT
Citigroup
C
$222B
| $20.3M | 0.25% |
429,300
+369,300
| +616% | +$16.8M |
|
|
PARA
59
CALL
DELISTED
Paramount Global Class B
PARA
| $20.1M | 0.25% |
367,500
-13,800
| -4% | -$732K |
|
60
PUT
Wells Fargo
WFC
$261B
| $20.1M | 0.25% |
452,800
-407,300
| -47% | -$19.5M |
|
61
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $19.6M | 0.25% |
336,200
+28,000
| +9% | +$1.63M |
|
|
62
CALL
UnitedHealth
UNH
$382B
| $19.5M | 0.24% |
139,400
+111,400
| +398% | +$15.6M |
|
63
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $18.9M | 0.24% |
712,900
+536,300
| +304% | +$14.4M |
|
64
CALL
Johnson & Johnson
JNJ
$635B
| $18.5M | 0.23% |
156,900
+132,900
| +554% | +$16.1M |
|
|
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $18.5M | 0.23% |
120,092
+113,901
| +1,840% | +$16.3M |
|
|
VXX
66
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $18.4M | 0.23% |
135,284
+99,223
| +275% | +$15.9M |
|
|
67
Wells Fargo
WFC
$261B
| $18.2M | 0.23% |
411,121
+150,034
| +57% | +$7.18M |
|
|
MON
68
CALL
DELISTED
Monsanto Co
MON
| $17.8M | 0.22% |
+173,900
| New | +$18.2M |
|
69
PUT
Visa
V
$677B
| $17.6M | 0.22% |
213,300
+181,300
| +567% | +$14.5M |
|
70
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $17.5M | 0.22% |
181,200
+116,100
| +178% | +$11M |
|
|
VXX
71
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $17.4M | 0.22% |
128,000
+80,156
| +168% | +$12.8M |
|
72
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.3M | 0.2% |
405,860
+224,100
| +123% | +$8.76M |
|
|
PARA
73
PUT
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.2% |
294,600
-195,500
| -40% | -$10.4M |
|
|
74
CALL
Wells Fargo
WFC
$261B
| $15.3M | 0.19% |
346,100
-446,400
| -56% | -$21.4M |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.2M | 0.19% |
596,154
+1,783
| +0.3% | +$45K |
|
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Paloma Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Paloma Partners held 2,460 positions worth $7.99B, down 12% from $9.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paloma Partners withdrew a net $1.57B in Q3 2016, closing 667 positions and reducing 804 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paloma Partners opened a new position in Liberty Broadband Class C worth $12.8M.
- Paloma Partners's largest Q3 2016 buy was Liberty Broadband Class C: 178,501 shares worth $12.8M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $50.7M increase.
- Paloma Partners's biggest Q3 2016 reduction was Biogen, cutting an estimated $61.3M.
- Paloma Partners fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $53.8M.
- Paloma Partners's ten largest holdings make up 31% of its $7.99B portfolio in Q3 2016.
- Paloma Partners opened 343 new positions and closed 667 in Q3 2016.
- Paloma Partners's portfolio value fell 12% quarter-over-quarter to $7.99B.
Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.